Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,227,599 (100.0% shares, 0.0% debt)

Holdings (13)

BLDR BUILDERS FIRSTSOURCE INC 27.7%

Value ($000) $339,945 Shares 5,769,603 Est. Cost $49.29 Unrealized +26.9%

— GMS INC 20.7%

Value ($000) $253,526 Shares 6,336,573 Est. Cost $31.63 Unrealized —

PRPL PURPLE INNOVATION INC 13.5%

Value ($000) $165,459 Shares 40,854,130 Est. Cost $10.63 Unrealized -67.3%

— MODIVCARE INC 10.4%

Value ($000) $127,795 Shares 1,282,055 Est. Cost $148.12 Unrealized —

SONO SONOS INC 8.1%

Value ($000) $99,944 Shares 7,190,196 Est. Cost $23.57 Unrealized -24.7%

GIL GILDAN ACTIVEWEAR INC 7.2%

Value ($000) $88,513 Shares 3,130,972 Est. Cost $27.92 Unrealized 0.0%

BLBD BLUE BIRD CORP 3.2%

Value ($000) $39,141 Shares 4,687,500 Est. Cost $19.85 Unrealized -47.5%

MCFT MASTERCRAFT BOAT HLDGS INC 2.8%

Value ($000) $34,092 Shares 1,808,605 Est. Cost $26.08 Unrealized -11.8%

INNV INNOVAGE HLDG CORP 2.2%

Value ($000) $27,244 Shares 4,633,323 Est. Cost $6.50 Unrealized -29.6%

— LAZYDAYS HLDGS INC 1.3%

Value ($000) $15,819 Shares 1,171,782 Est. Cost $12.58 Unrealized —

SGI TEMPUR SEALY INTL INC 1.2%

Value ($000) $14,128 Shares 585,269 Est. Cost $35.14 Unrealized -26.3%

OPCH OPTION CARE HEALTH INC 0.9%

Value ($000) $11,398 Shares 362,199 Est. Cost $28.45 Unrealized +12.4%

— QUOTIENT TECHNOLOGY INC 0.9%

Value ($000) $10,595 Shares 4,586,442 Est. Cost $6.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	5,769,603	$339,945	27.7%	$49.29	+26.9%	COM	12008R107
—	GMS INC	6,336,573	$253,526	20.7%	$31.63	—	COM	36251C103
PRPL	PURPLE INNOVATION INC	40,854,130	$165,459	13.5%	$10.63	-67.3%	COM	74640Y106
—	MODIVCARE INC	1,282,055	$127,795	10.4%	$148.12	—	COM	60783X104
SONO	SONOS INC	7,190,196	$99,944	8.1%	$23.57	-24.7%	COM	83570H108
GIL	GILDAN ACTIVEWEAR INC	3,130,972	$88,513	7.2%	$27.92	0.0%	COM	375916103
BLBD	BLUE BIRD CORP	4,687,500	$39,141	3.2%	$19.85	-47.5%	COM	095306106
MCFT	MASTERCRAFT BOAT HLDGS INC	1,808,605	$34,092	2.8%	$26.08	-11.8%	COM	57637H103
INNV	INNOVAGE HLDG CORP	4,633,323	$27,244	2.2%	$6.50	-29.6%	COM	45784A104
—	LAZYDAYS HLDGS INC	1,171,782	$15,819	1.3%	$12.58	—	COM	52110H100
SGI	TEMPUR SEALY INTL INC	585,269	$14,128	1.2%	$35.14	-26.3%	COM	88023U101
OPCH	OPTION CARE HEALTH INC	362,199	$11,398	0.9%	$28.45	+12.4%	COM NEW	68404L201
—	QUOTIENT TECHNOLOGY INC	4,586,442	$10,595	0.9%	$6.79	—	COM	749119103